BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1234 000000080 0000000000030 0001 001 APLICACION DE MICROCARPETA COL. 5 DE MAYO 1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00 1234 000000080 0000000000031 APLICACION DE MICROCARPETA Bo. STA CLARA 303,090.23 0.00 0.00 0.00 303,090.23 0.00 1234 000000080 0000000000031 0001 CONTRATO 303,090.23 0.00 0.00 0.00 303,090.23 0.00 1234 000000080 0000000000031 0001 001 APLICACION DE MICROCARPETA Bo. STA CLARA 303,090.23 0.00 0.00 0.00 303,090.23 0.00 1234 000000080 0000000000032 APLICACION DE MICROCARPETA COL. MERCED ALAMEDA 1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00 1234 000000080 0000000000032 0001 CONTRATO 1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00 1234 000000080 0000000000032 0001 001 APLICACION DE MICROCARPETA COL. MERCED ALAMEDA 1,199,717.41 0.00 0.00 0.00 1,199,717.41 0.00 1234 000000080 0000000000033 APLICACION DE MICROCARPETA COL. REFORMA Y FERROCARRILES 1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00 1234 000000080 0000000000033 0001 CONTRATO 1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00 1234 000000080 0000000000033 0001 001 APLICACION DE MICROCARPETA COL. REFORMA Y FERROCARRILES 1,911,347.63 0.00 0.00 0.00 1,911,347.63 0.00 1234 000000080 0000000000039 APLICACION DE MICROCARPETA COL. SAN BERNARDINO 563,286.56 0.00 0.00 0.00 563,286.56 0.00 1234 000000080 0000000000039 0001 CONTRATO 563,286.56 0.00 0.00 0.00 563,286.56 0.00 1234 000000080 0000000000039 0001 001 APLICACION DE MICROCARPETA COL. SAN BERNARDINO 563,286.56 0.00 0.00 0.00 563,286.56 0.00 1234 000000080 0000000004485 APLICACION DE MICROCARPETA SAN PEDRO TOTOLTEPEC 1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00 1234 000000080 0000000004485 0001 CONTRATO 1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00 1234 000000080 0000000004485 0001 001 APLICACION DE MICROCARPETA SAN PEDRO TOTOLTEPEC 1,061,830.10 0.00 0.00 0.00 1,061,830.10 0.00 1234 000000085 OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 FEDERAL 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000085 0000000000066 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000085 0000000000066 0001 CONTRATO 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000085 0000000000066 0001 001 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000086 OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 PNM 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000086 0000000000066 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000086 0000000000066 0001 CONTRATO 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000086 0000000000066 0001 001 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 1,516,431.98 0.00 0.00 0.00 1,516,431.98 0.00 1234 000000087 OBRAS EN PROCESO R. ESPACIOS PUBLICOS 2008 ESTATAL 164,336.04 0.00 0.00 0.00 164,336.04 0.00 1234 000000087 0000000000066 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 164,336.04 0.00 0.00 0.00 164,336.04 0.00 1234 000000087 0000000000066 0001 CONTRATO 164,336.04 0.00 0.00 0.00 164,336.04 0.00 1234 000000087 0000000000066 0001 001 CONST. DE LA 1a ETAPA DE LA PLAZA BICENTENATIO COL. VALLE 164,336.04 0.00 0.00 0.00 164,336.04 0.00 1234 000000088 OBRAS EN PROCESO GIS 75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00 1234 000000088 0000000000019 PASO SUPERIOR EN LAS INTERSECCIONES DE LAS VIALIDADES 75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00 1234 000000088 0000000000019 0001 CONTRATO 75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00 1234 000000088 0000000000019 0001 001 PASO SUPERIOR EN LAS INTERSECCIONES DE LAS VIALIDADES 75,739,123.21 0.00 845.45 75,739,968.66 0.00 0.00 1234 000000089 OBRAS EN PROCESO CREDITO FINANCIERO 2009 12,841,696.60 0.00 0.00 0.00 12,841,696.60 0.00 1234 000000089 0000000000001 REHAB. Y AMP. RIO PAPALOAPAN STA CRUZ 11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00 1234 000000089 0000000000001 0001 CONTRATO 11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 24 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1234 000000089 0000000000001 0001 001 REHAB. Y AMP. RIO PAPALOAPAN STA CRUZ 11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00 1234 000000089 0000000000002 SIP. DE DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO 1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00 1234 000000089 0000000000002 0001 CONTRATO 1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00 1234 000000089 0000000000002 0001 001 SIP. DE DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO 1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00 1234 000000090 OBRAS EN PROCESO PNM 2009 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 1234 000000090 0000000000021 PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC ADEUDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 1234 000000090 0000000000021 0001 CONTRATO 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 1234 000000090 0000000000021 0001 001 PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC ADEUDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 1234 000000092 OBRAS EN PROCESO FISM 2009 17,851,452.79 0.00 1,365,544.20 550,285.16 18,666,711.83 0.00 1234 000000092 0000000000247 PAV ASF CALLE INDEPENDENCIA SAN ANDRES CUEXCONTITLAN 523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00 1234 000000092 0000000000247 0001 CONTRATO 523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00 1234 000000092 0000000000247 0001 001 PAV ASF CALLE INDEPENDENCIA SAN ANDRES CUEXCONTITLAN 523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00 1234 000000092 0000000000250 PAV ASF GUARN Y BANQ C. INDEPENDENCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00 1234 000000092 0000000000250 0001 CONTRATO 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00 1234 000000092 0000000000250 0001 001 PAV ASF GUARN Y BANQ C. INDEPENDENCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00 1234 000000092 0000000000252 PAV ASF GUARN Y BANQTS REPUBLICA DEL SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00 1234 000000092 0000000000252 0001 CONTRATO 0.00 0.00 655,448.28 0.00 655,448.28 0.00 1234 000000092 0000000000252 0001 001 PAV ASF GUARN Y BANQTS REPUBLICA DEL SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00 1234 000000092 0000000000259 GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00 1234 000000092 0000000000259 0001 CONTRATO 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00 1234 000000092 0000000000259 0001 001 GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00 1234 000000092 0000000000449 PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN 1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00 1234 000000092 0000000000449 0001 CONTRATO 1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00 1234 000000092 0000000000449 0001 001 PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN 1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00 1234 000000092 0000000000495 PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D 2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00 1234 000000092 0000000000495 0001 CONTRATO 2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00 1234 000000092 0000000000495 0001 001 PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D 2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00 1234 000000092 0000000000501 REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS DE LA NACION 1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00 1234 000000092 0000000000501 0001 CONTRATO 1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00 1234 000000092 0000000000501 0001 001 REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS DE LA NACION 1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00 1234 000000092 0000000000504 TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO 888,273.54 0.00 0.00 0.00 888,273.54 0.00 1234 000000092 0000000000504 0001 CONTRATO 888,273.54 0.00 0.00 0.00 888,273.54 0.00 1234 000000092 0000000000504 0001 001 TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO 888,273.54 0.00 0.00 0.00 888,273.54 0.00 1234 000000092 0000000000509 REHAB Y AMP SECUNDARIA SENTIMIENTOS DE LA NACION SAN PABLO AUTOPAN647,583.72 0.00 0.00 0.00 647,583.72 0.00 1234 000000092 0000000000509 0001 CONTRATO 647,583.72 0.00 0.00 0.00 647,583.72 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 25 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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